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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 4 307.00 | 4 307.00 | | 4 307.00 |
AT Other tangible assets | 38 992.00 | 38 064.00 | 928.00 | 38 992.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 81 449.00 | 42 371.00 | 39 079.00 | 81 449.00 |
BT Goods | 25 795.00 | | 25 795.00 | 25 795.00 |
BV Advances and down payments on orders | 44 749.00 | | 44 749.00 | 44 749.00 |
BZ Other receivables | 10 934.00 | | 10 934.00 | 10 934.00 |
CF Cash and cash equivalents | 550 834.00 | | 550 834.00 | 550 834.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 633 887.00 | | 633 887.00 | 633 887.00 |
CO Grand total (0 to V) | 715 337.00 | 42 371.00 | 672 966.00 | 715 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 016.00 | 4 016.00 | | 4 016.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 327 983.00 | 216 683.00 | | 327 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 484.00 | 111 299.00 | | 100 484.00 |
DL TOTAL (I) | 433 282.00 | 332 799.00 | | 433 282.00 |
DU Loans and Debts from Credit Institutions (3) | 3 392.00 | 13 479.00 | | 3 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 000.00 | 87 000.00 | | 111 000.00 |
DW Advances and down payments received on current orders | 71 486.00 | 172 369.00 | | 71 486.00 |
DX Trade payables and related accounts | 38 179.00 | 29 297.00 | | 38 179.00 |
DY Tax and social security liabilities | 15 627.00 | 23 285.00 | | 15 627.00 |
EC TOTAL (IV) | 239 683.00 | 325 430.00 | | 239 683.00 |
EE Grand total (I to V) | 672 966.00 | 658 228.00 | | 672 966.00 |
EG Accrued income and payables due within one year | 239 683.00 | 325 430.00 | | 239 683.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 81 411.00 | | 38.00 | 81 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 81 449.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 299.00 | | | 43 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 659.00 | 712.00 | | 41 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 659.00 | 712.00 | | 41 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 179.00 | 38 179.00 | | 38 179.00 |
8C Staff and Related Accounts | 770.00 | 770.00 | | 770.00 |
8D Social Security and Other Social Organizations | 3 008.00 | 3 008.00 | | 3 008.00 |
8E Income Taxes | 2 597.00 | 2 597.00 | | 2 597.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
VB VAT | 10 934.00 | 10 934.00 | | 10 934.00 |
VH Loans with a maturity of more than one year at origin | 3 392.00 | 3 392.00 | | 3 392.00 |
VI Group and Associates | 111 000.00 | 111 000.00 | | 111 000.00 |
VK Loans repaid during the year | 10 087.00 | | | 10 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 547.00 | 12 547.00 | | 12 547.00 |
VW VAT | 8 872.00 | 8 872.00 | | 8 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 197.00 | 168 197.00 | | 168 197.00 |
